STATE OF WISCONSIN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,147 positions
Apple Inc. | 13.2M | $2.3B | 4.5% | $41.81 | +314.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 6.9M | $2.3B | 4.5% | $108.46 | +198.14% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 439,359 | $1.5B | 2.8% | $83.08 | +100.67% | 13 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc. | 304,076 | $880.9M | 1.7% | $61.53 | +133.21% | 13 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 2.5M | $854.4M | 1.6% | $168.53 | +97.69% | 13 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 259,537 | $751M | 1.4% | $58.80 | +143.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 682,970 | $721.7M | 1.4% | $60.74 | +479.99% | 13 qtrssince 2018-Q4 | Increased 51 |
NVIDIA Corp. | 2M | $590.1M | 1.1% | $7.25 | +303.69% | 13 qtrssince 2018-Q4 | Increased 56 |
UnitedHealth Group Inc. | 844,802 | $424.2M | 0.8% | $229.94 | +100.16% | 13 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 1.9M | $419.5M | 0.8% | $140.16 | +49.13% | 13 qtrssince 2018-Q4 | Increased 48 |
PFIZER INC | 6.8M | $398.9M | 0.8% | $31.66 | +44.40% | 13 qtrssince 2018-Q4 | Increased 50 |
Home Depot Inc. | 895,742 | $371.7M | 0.7% | $146.82 | +150.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.2M | $345.5M | 0.7% | $82.70 | +69.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 1.9M | $320.2M | 0.6% | $117.14 | +27.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 5.4M | $319.3M | 0.6% | $41.59 | +23.93% | 13 qtrssince 2018-Q4 | Increased 48 |
The Procter & Gamble Co. | 1.9M | $314M | 0.6% | $79.17 | +82.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 665,229 | $308.4M | 0.6% | $258.30 | +67.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 1.9M | $306.5M | 0.6% | $58.02 | +160.93% | 13 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 450,917 | $300.9M | 0.6% | $257.52 | +155.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 981,143 | $293.4M | 0.6% | $205.03 | +45.83% | 13 qtrssince 2018-Q4 | Increased 44 |
STATE OF WISCONSIN INVESTMENT BOARD manages $51.8B across 2147 positions as of Q4 2021. Top holdings: AAPL (4.5%), MSFT (4.5%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 192 new positions, 160 exits, 550 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $51.8B across 2147 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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